TDV vs SMIZ
Comparison between PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF (TDV, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
TDV vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TDV
$285M
SMIZ
$284M
Expense Ratio
Winner
TDV
0.45%
SMIZ
0.55%
Max Drawdown
TDV
32.78%
Winner
SMIZ
26.16%
Sharpe Ratio
TDV
0.78
Winner
SMIZ
1.18
5Y Beta
TDV
1.16
Winner
SMIZ
1.05
P/E Ratio
Winner
TDV
27.54
SMIZ
40.02
Forward P/E
TDV
19.02
Winner
SMIZ
17.26
PEG Ratio
TDV
0.06
SMIZ
N/A
5Y Dividends CAGR
TDV
9.94%
SMIZ
N/A
5Y EPS CAGR
TDV
9.56%
Winner
SMIZ
17.64%
Debt to Equity
Winner
TDV
-114.83%
SMIZ
44.21%
P/S Ratio
TDV
2.63
Winner
SMIZ
1.38
P/B Ratio
TDV
4.28
Winner
SMIZ
3.07
TDV vs SMIZ - Holdings Comparison
TDV and SMIZ have 5 common holdings. Overlap is 3.44%
TDV's top 25 holdings weight is 73.37%. SMIZ's top 25 holdings weight is 27.23%.
| Rank | TDV | SMIZ |
|---|---|---|
| #1 | APPLIED MATERIALS INC (AMAT) - 4.04% | EMCOR GROUP INC (EME) - 1.52% |
| #2 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 3.91% | COMFORT SYSTEMS USA INC (FIX) - 1.47% |
| #3 | LAM RESEARCH CORP (LRCX) - 3.71% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.33% |
| #4 | KLA CORP (KLAC) - 3.65% | COMMVAULT SYSTEMS INC (CVLT) - 1.29% |
| #5 | QUALCOMM INC (QCOM) - 3.29% | NORTHERN TRUST CORP (NTRS) - 1.29% |
| #6 | COGNEX CORP (CGNX) - 3.25% | VESTIS CORP (VSTS) - 1.27% |
| #7 | CISCO SYSTEMS INC (CSCO) - 3.20% | WESTERN DIGITAL CORP (WDC) - 1.22% |
| #8 | TEXAS INSTRUMENTS INC (TXN) - 3.14% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.22% |
| #9 | BADGER METER INC (BMI) - 2.96% | CASH & CASH EQUIVALENTS (n/a) - 1.17% |
| #10 | POWER INTEGRATIONS INC (POWI) - 2.92% | MASTEC INC (MTZ) - 1.17% |
| #11 | AVNET INC (AVT) - 2.84% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% |
| #12 | AMPHENOL CORP CLASS A (APH) - 2.78% | ALLIENT INC (ALNT) - 1.10% |
| #13 | VISA INC CLASS A (V) - 2.77% | CORNING INC (GLW) - 1.08% |
| #14 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.74% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.02% |
| #15 | LITTELFUSE INC (LFUS) - 2.72% | ARISTA NETWORKS INC (ANET) - 0.99% |
| #16 | APPLE INC (AAPL) - 2.71% | CARPENTER TECHNOLOGY CORP (CRS) - 0.97% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 2.69% | STERLING INFRASTRUCTURE INC (STRL) - 0.95% |
| #18 | CASS INFORMATION SYSTEMS INC (CASS) - 2.68% | HOWMET AEROSPACE INC (HWM) - 0.92% |
| #19 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.68% | NWPX INFRASTRUCTURE INC (NWPX) - 0.92% |
| #20 | HP INC (HPQ) - 2.56% | AMPHENOL CORP CLASS A (APH) - 0.91% |
| #21 | ANALOG DEVICES INC (ADI) - 2.54% | MCKESSON CORP (MCK) - 0.90% |
| #22 | MASTERCARD INC CLASS A (MA) - 2.50% | n/a (EXPD) - 0.88% |
| #23 | CDW CORP (CDW) - 2.40% | BLOOM ENERGY CORP CLASS A (BE) - 0.83% |
| #24 | ROPER TECHNOLOGIES INC (ROP) - 2.39% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.82% |
| #25 | MOTOROLA SOLUTIONS INC (MSI) - 2.30% | ARROW ELECTRONICS INC (ARW) - 0.82% |
| Total Holdings | 39 | 202 |
TDV vs SMIZ - Historical Returns
Returns include dividend reinvestment.
1M
TDV
-5.38%
Winner
SMIZ
-2.53%
3M
TDV
+3.90%
Winner
SMIZ
+4.83%
6M
Winner
TDV
+10.84%
SMIZ
+9.65%
1Y
TDV
+18.19%
Winner
SMIZ
+26.42%
5Y(CAGR)
TDV
+11.96%
SMIZ
N/A
Max(CAGR)
TDV
+15.83%
Winner
SMIZ
+23.20%
TDV vs SMIZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TDV | SMIZ |
|---|---|---|
| 2026 | +13.85% | +14.95% |
| 2025 | +16.73% | +12.07% |
| 2024 | +11.71% | +19.02% |
| 2023 | +27.23% | +16.39% |
| 2022 | -16.30% | N/A |
| 2021 | +29.28% | N/A |
| 2020 | +27.75% | N/A |
| 2019 | +3.67% | N/A |
TDV vs SMIZ Drawdown Comparison
The maximum drawdown for TDV was -32.78%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current TDV drawdown is -7.38%. The current SMIZ drawdown is -3.47%.
| Rank | TDV | SMIZ |
|---|---|---|
| #1 | -32.78% Feb 19, 2020 - Aug 3, 2020 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -25.10% Dec 27, 2021 - Jun 30, 2023 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -22.51% Feb 19, 2025 - Jun 9, 2025 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -13.23% Jul 31, 2023 - Dec 11, 2023 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #5 | -12.13% Jul 16, 2024 - Nov 7, 2024 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -9.55% Jan 29, 2026 - Apr 13, 2026 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #7 | -9.37% Oct 27, 2025 - Dec 11, 2025 | -4.98% Jun 30, 2026 - Jul 20, 2026 |
| #8 | -8.77% Sep 2, 2020 - Oct 12, 2020 | -4.17% May 6, 2026 - May 26, 2026 |
| #9 | -8.76% Jun 2, 2026 - Jul 20, 2026 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -7.89% Oct 12, 2020 - Nov 6, 2020 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -6.42% Mar 28, 2024 - May 14, 2024 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -6.19% Apr 23, 2021 - Jun 11, 2021 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -5.52% Feb 16, 2021 - Mar 15, 2021 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -5.37% Nov 7, 2024 - Jan 22, 2025 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -5.36% Jan 23, 2020 - Feb 11, 2020 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between TDV and SMIZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2026)
TDV vs SMIZ dividend yield comparison.
| Year | TDV | SMIZ |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 1.09% | 0.62% |
| 2024 | 1.16% | 1.57% |
| 2023 | 1.16% | 0.07% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.08% | 0.00% |
| 2020 | 1.10% | 0.00% |
| 2019 | 0.11% | 0.00% |
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